Facet Wealth, Inc.
WEST PALM BEACH FL · SEC CIK 0001748271
$57.72亿2026Q1 申报市值
349持仓数
66.8%前十大占比 · 第一大 15.5%
66 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$3,512.44万
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VTEB 加仓+$3,050.12万
JQUA 加仓+$2,567.76万
ITOT 加仓+$2,186.60万
2026Q1 卖出最多 按季末市值估算
MUB 减仓-$1,835.00万
AAPL 减仓-$306.10万
ESGV 减仓-$155.10万
IWN 减仓-$99.04万
SPTI 减仓-$90.71万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $40.47万 | 0.01% | 1,894 | 40 | 2.2% | $8,547 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.45万 | 0.01% | 823 | 131 | 18.9% | $6.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $40.21万 | 0.01% | 2,450 | 337 | 15.9% | $5.53万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $39.72万 | 0.01% | 2,850 | 591 | 26.2% | $8.24万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $39.68万 | 0.01% | 6,751 | 2,214 | 48.8% | $13.01万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $39.28万 | 0.01% | 5,753 | 152 | 2.7% | $1.04万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $39.22万 | 0.01% | 6,740 | -54 | -0.8% | -$3,142 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.93万 | 0.01% | 6,418 | 6,418 | — | $38.93万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $38.69万 | 0.01% | 10,889 | 1,997 | 22.5% | $7.10万 | 加仓 |
| CB | CHUBB LTD SWITZ | $38.09万 | 0.01% | 1,169 | 63 | 5.7% | $2.05万 | 加仓 |
| — | HONEYWELL INTL INC | $37.83万 | 0.01% | 1,674 | 331 | 24.6% | $7.48万 | 加仓 |
| DGRO | ISHARES TR | $37.46万 | 0.01% | 5,338 | -838 | -13.6% | -$5.88万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $37.34万 | 0.01% | 2,984 | 2,984 | — | $37.34万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $37.22万 | 0.01% | 3,949 | 1,779 | 82.0% | $16.77万 | 加仓 |
| DLN | WISDOMTREE TR | $37.14万 | 0.01% | 4,158 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $37.10万 | 0.01% | 252 | 99 | 64.7% | $14.58万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $37.06万 | 0.01% | 16,341 | 16,341 | — | $37.06万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $36.90万 | 0.01% | 17,169 | 2,067 | 13.7% | $4.44万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.50万 | 0.01% | 8,580 | 8,580 | — | $36.50万 | 新建仓 |
| CI | THE CIGNA GROUP | $36.33万 | 0.01% | 1,362 | 1,362 | — | $36.33万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $36.11万 | 0.01% | 1,135 | 269 | 31.1% | $8.56万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $36.03万 | 0.01% | 1,817 | 84 | 4.8% | $1.67万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $35.94万 | 0.01% | 2,927 | 862 | 41.7% | $10.58万 | 加仓 |
| IXUS | ISHARES TR | $35.82万 | 0.01% | 4,134 | 199 | 5.1% | $1.72万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $35.43万 | 0.01% | 2,166 | 2,166 | — | $35.43万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $35.37万 | 0.01% | 84 | 16 | 23.5% | $6.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $35.27万 | 0.01% | 394 | 125 | 46.5% | $11.19万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.26万 | 0.01% | 2,549 | 77 | 3.1% | $1.07万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $34.98万 | 0.01% | 8,445 | -182 | -2.1% | -$7,538 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $34.73万 | 0.01% | 1,262 | 518 | 69.6% | $14.25万 | 加仓 |
| QCOM | QUALCOMM INC | $34.64万 | 0.01% | 2,690 | 1,265 | 88.8% | $16.29万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $34.41万 | 0.01% | 8,149 | 8,149 | — | $34.41万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $34.22万 | 0.01% | 2,334 | 266 | 12.9% | $3.90万 | 加仓 |
| TFC | TRUIST FINL CORP | $33.80万 | 0.01% | 7,353 | -408 | -5.3% | -$1.88万 | 减仓 |
| SBUX | STARBUCKS CORP | $33.73万 | 0.01% | 3,765 | 1,067 | 39.5% | $9.56万 | 加仓 |
| BX | BLACKSTONE INC | $33.25万 | 0.01% | 2,892 | -120 | -4.0% | -$1.38万 | 减仓 |
| EMB | ISHARES TR | $33.15万 | 0.01% | 3,529 | 984 | 38.7% | $9.24万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $33.11万 | 0.01% | 6,274 | 1,964 | 45.6% | $10.37万 | 加仓 |
| EFA | ISHARES TR | $32.88万 | 0.01% | 3,385 | 976 | 40.5% | $9.48万 | 加仓 |
| LQD | ISHARES TR | $32.87万 | 0.01% | 3,016 | 3,016 | — | $32.87万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $32.79万 | 0.01% | 2,504 | 443 | 21.5% | $5.80万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $32.23万 | 0.01% | 1,993 | 209 | 11.7% | $3.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $32.16万 | 0.01% | 741 | 179 | 31.9% | $7.77万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $32.01万 | 0.01% | 1,071 | 373 | 53.4% | $11.15万 | 加仓 |
| DE | DEERE & CO | $32.00万 | 0.01% | 568 | 568 | — | $32.00万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $31.80万 | 0.01% | 4,550 | 509 | 12.6% | $3.56万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.48万 | 0.01% | 912 | -41 | -4.3% | -$1.41万 | 减仓 |
| CMI | CUMMINS INC | $31.46万 | 0.01% | 585 | 180 | 44.4% | $9.68万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.30万 | 0.01% | 1,585 | 1,585 | — | $31.30万 | 新建仓 |
| TLT | ISHARES TR | $31.23万 | 0.01% | 3,603 | 3,603 | — | $31.23万 | 新建仓 |
| IDEV | ISHARES TR | $30.99万 | 0.01% | 3,708 | 1,004 | 37.1% | $8.39万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $30.70万 | 0.01% | 3,619 | 829 | 29.7% | $7.03万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.70万 | 0.01% | 1,511 | 76 | 5.3% | $1.54万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $30.66万 | 0.01% | 5,427 | 5,427 | — | $30.66万 | 新建仓 |
| SUB | ISHARES TR | $30.57万 | 0.01% | 2,870 | 2,870 | — | $30.57万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $30.56万 | 0.01% | 750 | 750 | — | $30.56万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.36万 | 0.01% | 1,167 | 360 | 44.6% | $9.37万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $30.36万 | 0.01% | 1,459 | 489 | 50.4% | $10.18万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $29.85万 | 0.01% | 9,204 | 9,204 | — | $29.85万 | 新建仓 |
| WMB | WILLIAMS COS INC | $29.77万 | 0.01% | 4,090 | -6 | -0.1% | -$437 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.65万 | 0.01% | 1,290 | 170 | 15.2% | $3.91万 | 加仓 |
| LIN | LINDE PLC | $29.60万 | 0.01% | 597 | 172 | 40.5% | $8.53万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $29.46万 | 0.01% | 2,657 | 416 | 18.6% | $4.61万 | 加仓 |
| SO | SOUTHERN CO | $28.97万 | 0.01% | 3,001 | 3,001 | — | $28.97万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $28.85万 | 0.00% | 5,954 | 1,042 | 21.2% | $5.05万 | 加仓 |
| IUSB | ISHARES TR | $28.78万 | 0.00% | 6,231 | 1,390 | 28.7% | $6.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $28.06万 | 0.00% | 1,538 | 1,538 | — | $28.06万 | 新建仓 |
| CVS | CVS HEALTH CORP | $28.03万 | 0.00% | 3,903 | 878 | 29.0% | $6.31万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $28.00万 | 0.00% | 1,346 | 366 | 37.3% | $7.61万 | 加仓 |
| PSX | PHILLIPS 66 | $27.98万 | 0.00% | 1,536 | 1,536 | — | $27.98万 | 新建仓 |
| GLDM | WORLD GOLD TR | $27.94万 | 0.00% | 3,014 | 322 | 12.0% | $2.98万 | 加仓 |
| AZN | ASTRAZENECA PLC | $27.93万 | 0.00% | 1,416 | 1,416 | — | $27.93万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $27.51万 | 0.00% | 1,417 | 423 | 42.6% | $8.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.51万 | 0.00% | 616 | -75 | -10.9% | -$3.35万 | 重新持有 |
| INTU | INTUIT | $27.46万 | 0.00% | 635 | 251 | 65.4% | $10.85万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $27.25万 | 0.00% | 8,126 | 8,126 | — | $27.25万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $27.24万 | 0.00% | 1,374 | 352 | 34.4% | $6.98万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $27.02万 | 0.00% | 787 | 787 | — | $27.02万 | 新建仓 |
| COWZ | PACER FDS TR | $26.94万 | 0.00% | 4,306 | 987 | 29.7% | $6.17万 | 加仓 |
| PLD | PROLOGIS INC. | $26.66万 | 0.00% | 2,017 | 396 | 24.4% | $5.23万 | 加仓 |
| GLW | CORNING INC | $26.50万 | 0.00% | 1,949 | 1,949 | — | $26.50万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.39万 | 0.00% | 676 | 124 | 22.5% | $4.84万 | 加仓 |
| ADBE | ADOBE INC | $26.08万 | 0.00% | 1,073 | 1,073 | — | $26.08万 | 新建仓 |
| USIG | ISHARES TR | $26.02万 | 0.00% | 5,079 | 5,079 | — | $26.02万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $25.84万 | 0.00% | 886 | 886 | — | $25.84万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $25.75万 | 0.00% | 1,429 | 1,429 | — | $25.75万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $25.70万 | 0.00% | 5,206 | 98 | 1.9% | $4,838 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $25.59万 | 0.00% | 2,348 | 424 | 22.0% | $4.62万 | 加仓 |
| SLV | ISHARES SILVER TR | $25.46万 | 0.00% | 3,736 | 1,548 | 70.7% | $10.55万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $25.42万 | 0.00% | 1,103 | 1,103 | — | $25.42万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $25.39万 | 0.00% | 3,564 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $25.23万 | 0.00% | 1,021 | 1,021 | — | $25.23万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $24.80万 | 0.00% | 9,050 | -3 | -0.0% | -$82 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.70万 | 0.00% | 2,203 | 446 | 25.4% | $5.00万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.67万 | 0.00% | 592 | 592 | — | $24.67万 | 新建仓 |
| SMLF | ISHARES TR | $24.57万 | 0.00% | 3,255 | 574 | 21.4% | $4.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.47万 | 0.00% | 836 | -36 | -4.1% | -$1.05万 | 减仓 |
| IGIB | ISHARES TR | $24.34万 | 0.00% | 4,574 | 4,574 | — | $24.34万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $24.23万 | 0.00% | 7,156 | 7,156 | — | $24.23万 | 新建仓 |
| SHEL | SHELL PLC | $24.15万 | 0.00% | 2,597 | 2,597 | — | $24.15万 | 新建仓 |